UniCredit Knock-Out MDLZ/ DE000HC42H44 /
06/09/2024 12:44:11 | Chg.-0.040 | Bid13:22:10 | Ask13:22:10 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.130EUR | -3.42% | 1.130 Bid Size: 80,000 |
1.170 Ask Size: 80,000 |
Mondelez Internation... | 62.0778 USD | 31/12/2078 | Call |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HC42H4 |
Currency: | EUR |
Underlying: | Mondelez International Inc |
Type: | Knock-out |
Option type: | Call |
Strike price: | 62.0778 USD |
Maturity: | Endless |
Issue date: | 10/02/2023 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 5.73 |
Knock-out: | 62.0778 |
Knock-out violated on: | - |
Distance to knock-out: | 11.6929 |
Distance to knock-out %: | 17.31% |
Distance to strike price: | 11.6929 |
Distance to strike price %: | 17.31% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.00 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.01 |
Spread %: | 0.85% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.100 |
---|---|
High: | 1.130 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | +32.94% | ||
---|---|---|---|
1 Month | +66.18% | ||
3 Months | +59.15% | ||
YTD | -7.38% | ||
1 Year | -1.74% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.170 | 0.850 |
---|---|---|
1M High / 1M Low: | 1.170 | 0.680 |
6M High / 6M Low: | 1.170 | 0.340 |
High (YTD): | 02/02/2024 | 1.650 |
Low (YTD): | 15/07/2024 | 0.340 |
52W High: | 02/02/2024 | 1.650 |
52W Low: | 12/10/2023 | 0.330 |
Avg. price 1W: | 1.004 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 0.847 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 0.758 | |
Avg. volume 6M: | 1.550 | |
Avg. price 1Y: | 0.950 | |
Avg. volume 1Y: | 1.563 | |
Volatility 1M: | 142.41% | |
Volatility 6M: | 162.37% | |
Volatility 1Y: | 146.08% | |
Volatility 3Y: | - |